| Fair Isaac Corp | | | 0.00% | $0.02 |
| PACCAR Inc | | | 1.29% | $0.08 |
| Kapital Plus A | | | 1.83% | €1.17 |
| Allianz Wachstum Europa A | | | 1.95% | €0.02 |
| Allianz Interglobal A | | | 1.96% | €0.57 |
| Regency Centers Corp | | | 3.95% | $0.73 |
| Allianz Rohstofffonds A | | | 1.46% | €0.03 |
| Allianz Nebenwerte Deutschland A | | | 1.79% | €0.03 |
| Allianz Euro Rentenfonds A | | | 2.24% | €1.64 |
| Sydbank A/S | | | 5.49% | DKK 3.00 |
| Concentra A | | | 1.73% | €0.62 |
| Industria A | | | 1.71% | €0.61 |
| Allianz Biotechnologie A | | | 1.85% | €0.01 |
| Allianz Informationstechnologie A | | | 1.70% | €0.04 |
| Allianz Vermögensbildung Deutschland A | | | 1.58% | €0.03 |
| Allianz Global Equity Dividend A | | | 1.75% | €0.02 |
| Home BancShares Inc | | | 2.68% | $0.05 |
| Allianz US Large Cap Growth A | | | 1.83% | €0.01 |
| Allianz Europazins A | | | 1.79% | €1.51 |
| Allianz Fonds Schweiz A | | | 1.61% | €0.01 |
| Best-in-One A | | | 1.56% | €0.35 |
| Allianz Fonds Japan A | | | 1.72% | €0.01 |
| Metalurgica Gerdau SA | | | 3.46% | R$0.25 |
| Allianz Money Market US $ A | | | 2.57% | $4.71 |
| Allianz Vermögensbildung Europa A | | | 2.25% | €0.81 |
| Metalurgica Gerdau SA | | | 3.40% | R$0.25 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €1.54 |
| Banco Santander (Brasil) SA | | | 6.10% | R$0.51 |
| Lion Corp | | | 1.86% | JP¥5 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €21.96 |
| Helbor Empreendimentos SA | | | 2.85% | R$0.04 |
| Hulic Co Ltd | | | 3.53% | JP¥25 |
| Ilshin Spinning Co Ltd | | | 1.96% | ₩125 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |